Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,3300 -0,17% Data02/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,6100 -0,16% Data02/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 131,0600 -0,16% Data02/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 130,1310 -0,17% Data02/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,0461 -0,17% Data02/02/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,9700 0,09% Data02/02/2026
UBS (LUX) BOND F. AUD P CAP AUD 549,9200 0,09% Data02/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.616,9199 -0,04% Data02/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.626,0544 -0,04% Data02/02/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 148,1700 0,18% Data02/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 402,5700 -0,04% Data02/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,6527 -0,05% Data02/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,7382 0,01% Data02/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,7300 0,01% Data02/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,3800 0,00% Data02/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,8122 Data02/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,4538 0,01% Data02/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,1117 0,01% Data02/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,5700 Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,8500 -0,07% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 115,0500 -0,06% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 753,8600 -0,07% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,3400 -0,06% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,6600 -0,05% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,8526 -0,06% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 756,5861 -0,07% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,2698 -0,06% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,2011 -0,06% Data02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 96,0700 -0,06% Data02/02/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017